hairxtensions.co.uk direct ltd
hairxtensions.co.uk direct ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 8 brookwood, brookwood industrial estate, eastleigh, hampshire, SO50 9EY
Website
www.hairxtensions.co.ukhairxtensions.co.uk direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIRXTENSIONS.CO.UK DIRECT LTD at £1.4m based on a Turnover of £3.7m and 0.38x industry multiple (adjusted for size and gross margin).
hairxtensions.co.uk direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIRXTENSIONS.CO.UK DIRECT LTD at £727.5k based on an EBITDA of £171.7k and a 4.24x industry multiple (adjusted for size and gross margin).
hairxtensions.co.uk direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAIRXTENSIONS.CO.UK DIRECT LTD at £5.8m based on Net Assets of £2m and 2.93x industry multiple (adjusted for liquidity).
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Hairxtensions.co.uk Direct Ltd Overview
Hairxtensions.co.uk Direct Ltd is a live company located in eastleigh, SO50 9EY with a Companies House number of 07180362. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2010, it's largest shareholder is peter brewer with a 100% stake. Hairxtensions.co.uk Direct Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Hairxtensions.co.uk Direct Ltd Health Check
Pomanda's financial health check has awarded Hairxtensions.Co.Uk Direct Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.2m)
- Hairxtensions.co.uk Direct Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.2%)
- Hairxtensions.co.uk Direct Ltd
10.2% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Hairxtensions.co.uk Direct Ltd
32.8% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.7%)
- Hairxtensions.co.uk Direct Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Hairxtensions.co.uk Direct Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Hairxtensions.co.uk Direct Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £932.8k, this is more efficient (£206.4k)
- Hairxtensions.co.uk Direct Ltd
£206.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hairxtensions.co.uk Direct Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hairxtensions.co.uk Direct Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is more than average (62 days)
- Hairxtensions.co.uk Direct Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (26 weeks)
138 weeks - Hairxtensions.co.uk Direct Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (62.4%)
3.7% - Hairxtensions.co.uk Direct Ltd
62.4% - Industry AVG
HAIRXTENSIONS.CO.UK DIRECT LTD financials
Hairxtensions.Co.Uk Direct Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Hairxtensions.Co.Uk Direct Ltd has 4 employees and maintains cash reserves of £204.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244,197 | 244,737 | 244,094 | 243,740 | 243,775 | 243,821 | 243,883 | 243,637 | 243,637 | 243,637 | 243,637 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,512 | 5,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244,197 | 247,249 | 249,119 | 243,740 | 243,775 | 243,821 | 243,883 | 243,637 | 243,637 | 243,637 | 243,637 | 0 | 0 | 0 |
| Stock & work in progress | 1,601,853 | 1,336,106 | 1,267,467 | 1,211,301 | 1,342,275 | 850,716 | 1,092,561 | 1,122,654 | 796,947 | 823,238 | 349,317 | 223,675 | 254,775 | 45,964 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,492 | 8,032 | 5,345 | 6,507 | 6,166 | 6,415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,402 | 4,615 | 2,003 | 1,535 | 14,346 | 1,369 | 1,522 | 37,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 204,437 | 267,548 | 469,272 | 250,192 | 125,130 | 638,844 | 119,152 | 55,517 | 107,669 | 254,447 | 205,133 | 532,826 | 186,371 | 137,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,816,692 | 1,608,269 | 1,738,742 | 1,463,028 | 1,481,751 | 1,490,929 | 1,213,235 | 1,230,938 | 912,648 | 1,083,030 | 560,957 | 762,667 | 447,561 | 183,787 |
| total assets | 2,060,889 | 1,855,518 | 1,987,861 | 1,706,768 | 1,725,526 | 1,734,750 | 1,457,118 | 1,474,575 | 1,156,285 | 1,326,667 | 804,594 | 762,667 | 447,561 | 183,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,514 | 7,646 | 7,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,461 | 241 | 190 | 0 | 71,736 | 0 | 36,541 | 180,885 | 80,363 | 140,961 | 119,300 | 101,443 |
| Group/Directors Accounts | 3,224 | 2,399 | 1,588 | 780 | 7,056 | 434 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,506 | 4,727 | 87,871 | 34,408 | 27,973 | 113,744 | 18,269 | 119,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,730 | 7,126 | 90,920 | 35,429 | 42,733 | 121,824 | 98,258 | 119,695 | 36,541 | 180,885 | 80,363 | 140,961 | 119,300 | 101,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,730 | 7,126 | 90,920 | 35,429 | 42,733 | 121,824 | 98,258 | 119,695 | 36,541 | 180,885 | 80,363 | 140,961 | 119,300 | 101,443 |
| net assets | 1,984,159 | 1,848,392 | 1,896,941 | 1,671,339 | 1,682,793 | 1,612,926 | 1,358,860 | 1,354,880 | 1,119,744 | 1,145,782 | 724,231 | 621,706 | 328,261 | 82,344 |
| total shareholders funds | 1,984,159 | 1,848,392 | 1,896,941 | 1,671,339 | 1,682,793 | 1,612,926 | 1,358,860 | 1,354,880 | 1,119,744 | 1,145,782 | 724,231 | 621,706 | 328,261 | 82,344 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 540 | 447 | 151 | 35 | 46 | 62 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,512 | 2,513 | 2,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 265,747 | 68,639 | 56,166 | -130,974 | 491,559 | -241,845 | -30,093 | 325,707 | -26,291 | 473,921 | 125,642 | -31,100 | 208,811 | 45,964 |
| Debtors | 5,787 | 2,612 | 468 | -12,811 | 12,977 | -153 | -51,245 | 44,735 | 2,687 | -1,162 | 341 | -249 | 6,415 | 0 |
| Creditors | 0 | -1,461 | 1,220 | 51 | 190 | -71,736 | 71,736 | -36,541 | -144,344 | 100,522 | -60,598 | 21,661 | 17,857 | 101,443 |
| Accruals and Deferred Income | 68,779 | -83,144 | 53,463 | 6,435 | -85,771 | 95,475 | -101,426 | 119,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 825 | 811 | 808 | -6,276 | 6,622 | -161 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -63,111 | -201,724 | 219,080 | 125,062 | -513,714 | 519,692 | 63,635 | -52,152 | -146,778 | 49,314 | -327,693 | 346,455 | 48,548 | 137,823 |
| overdraft | 0 | 0 | 0 | -7,514 | -132 | -12 | 7,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,111 | -201,724 | 219,080 | 132,576 | -513,582 | 519,704 | 55,977 | -52,152 | -146,778 | 49,314 | -327,693 | 346,455 | 48,548 | 137,823 |
hairxtensions.co.uk direct ltd Credit Report and Business Information
Hairxtensions.co.uk Direct Ltd Competitor Analysis
Perform a competitor analysis for hairxtensions.co.uk direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
hairxtensions.co.uk direct ltd Ownership
HAIRXTENSIONS.CO.UK DIRECT LTD group structure
Hairxtensions.Co.Uk Direct Ltd has no subsidiary companies.
Ultimate parent company
HAIRXTENSIONS.CO.UK DIRECT LTD
07180362
hairxtensions.co.uk direct ltd directors
Hairxtensions.Co.Uk Direct Ltd currently has 1 director, Mr Peter Brewer serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Brewer | England | 42 years | Mar 2010 | - | Director |
P&L
March 2024turnover
3.7m
+33%
operating profit
168.6k
0%
gross margin
32.9%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.07%
total assets
2.1m
+0.11%
cash
204.4k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
hairxtensions.co.uk direct ltd company details
company number
07180362
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DON ROPER ACCOUNTANT LIMITED
auditor
-
address
unit 8 brookwood, brookwood industrial estate, eastleigh, hampshire, SO50 9EY
Bank
-
Legal Advisor
-
hairxtensions.co.uk direct ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hairxtensions.co.uk direct ltd.
hairxtensions.co.uk direct ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hairxtensions.co.uk direct ltd Companies House Filings - See Documents
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